Active

KOVMIX, s.r.o.

Company financial profile・Company ID 36505625・Šarišská 47, 08221 Veľký Šariš・Founded 2005

Financial report Financial statements

Turnover 2025

373 K €

−12 %

Company ID: 36505625
Tax ID: 2022004424
VAT ID: SK2022004424, under §4, registered since Wednesday, May 18, 2005

Registered office: KOVMIX, s.r.o.Šarišská 47 08221 Veľký Šariš
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16212/P

Profit 2025

17 K €

+6.5 %

Assets

357 K €

+3.7 %

Equity

339 K €

+5.1 %

Debt ratio

5.2 %

−1.3 pp

Gross margin

17.1 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.8 pp

Profit / revenue

ROA

4.6 %

+0.1 pp

Return on assets

ROE

4.9 %

+0.1 pp

Return on equity

Current ratio

21.31

+36 %

Current assets / current liabilities

Earnings before tax

21 K €

+6.4 %

Profit + income tax

Effective tax

22.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

309 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	769 K €	475 K €	425 K €	373 K €
Value added	117 K €	70 K €	72 K €	64 K €
Operating revenue	769 K €	475 K €	425 K €	373 K €
Profit after tax	45 K €	11 K €	16 K €	17 K €
Income tax	11 K €	2,815 €	4,616 €	4,894 €

Assets

Non-current assets33 K €
Current assets324 K €

Liabilities and equity

Equity339 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	389 K €	391 K €	345 K €	357 K €
Non-current assets	79 K €	55 K €	38 K €	33 K €
Property, plant and equipment	79 K €	55 K €	38 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	336 K €	307 K €	324 K €
Inventory	115 K €	131 K €	166 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	110 K €	19 K €	51 K €
Financial accounts	99 K €	95 K €	121 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	389 K €	391 K €	345 K €	357 K €
Equity	296 K €	307 K €	322 K €	339 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	243 K €	289 K €	299 K €	315 K €
Profit/loss for the accounting period after tax	45 K €	11 K €	16 K €	17 K €
Liabilities	93 K €	84 K €	23 K €	19 K €
Non-current liabilities	717 €	828 €	947 €	1,069 €
Current liabilities	87 K €	81 K €	20 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,167 €	2,131 €	2,079 €	2,386 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period348.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, May 13, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, May 13, 2005
drevárska výroba jednoduchých výrobkov z drevaValid from Friday, May 13, 2005
faktoring a forfaitingValid from Friday, May 13, 2005
finančný a operatívny leasingValid from Friday, May 13, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 13, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2005
neverejné skladovanie a uskladňovanieValid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Baková
Konateľfrom Friday, May 13, 2005
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Dušan BakInactive
KonateľFriday, November 6, 2009 – Tuesday, March 17, 2015
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Dušan DrotárInactive
KonateľFriday, May 13, 2005 – Tuesday, April 11, 2006
Address Mudroňova 34, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Jana Baková
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan BakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, March 17, 2015
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, March 17, 2015
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Monday, December 14, 2009
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan DrotárInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Tuesday, April 11, 2006
Address Mudroňova 34, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jana BakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Tuesday, April 11, 2006
Address Šarišská 47, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16212/P
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOVMIX, s.r.o.

Registered office

KOVMIX, s.r.o.

Šarišská 47, 08221 Veľký Šariš

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KOVMIX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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